Manila Water Company, Inc.

PSE:MWC Stok Raporu

Piyasa değeri: ₱77.5b

Manila Water Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Manila Water Company has a total shareholder equity of ₱73.6B and total debt of ₱103.9B, which brings its debt-to-equity ratio to 141.1%. Its total assets and total liabilities are ₱218.9B and ₱145.3B respectively. Manila Water Company's EBIT is ₱18.0B making its interest coverage ratio 5.4. It has cash and short-term investments of ₱8.0B.

Anahtar bilgiler

141.1%

Borç/özkaynak oranı

₱103.91b

Borç

Faiz karşılama oranı5.4x
Nakit₱8.03b
Eşitlik₱73.63b
Toplam yükümlülükler₱145.31b
Toplam varlıklar₱218.94b

Son finansal sağlık güncellemeleri

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Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MWC's short term assets (₱15.6B) do not cover its short term liabilities (₱36.8B).

Uzun Vadeli Yükümlülükler: MWC's short term assets (₱15.6B) do not cover its long term liabilities (₱108.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MWC's net debt to equity ratio (130.2%) is considered high.

Borcun Azaltılması: MWC's debt to equity ratio has increased from 90.9% to 141.1% over the past 5 years.

Borç Kapsamı: MWC's debt is not well covered by operating cash flow (2.8%).

Faiz Kapsamı: MWC's interest payments on its debt are well covered by EBIT (5.4x coverage).


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